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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Balangir,Village Panchayat & Equivalent:-Kutumdola |
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| Opening Balance | 52,68,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,57,007.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,69,813.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,26,437.00 | 2,44,826.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,28,289.00 | 34,843.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,089.00 | 0.00 |
| February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,276.00 | 0.00 |
| Total | 21,66,680.00 | 0.00 | 0.00 | 20,75,334.00 | 2,79,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |